Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$144B
| $4.25M | 0.08% |
116,080
-35,920
| -24% | -$1.32M |
|
277
ArcBest
ARCB
$1.71B
| $4.25M | 0.08% |
126,997
+1,210
| +1% | +$40.5K |
|
278
LivePerson
LPSN
$90.7M
| $4.23M | 0.08% |
312,314
+196,460
| +170% | +$2.66M |
|
279
Omnicom Group
OMC
$15.2B
| $4.22M | 0.08% |
56,985
-34,735
| -38% | -$2.57M |
|
|
AAMI
280
Acadian Asset Management Inc.
AAMI
$1.62B
| $4.17M | 0.08% |
279,333
+14,890
| +6% | +$222K |
|
281
Anywhere Real Estate
HOUS
$736M
| $4.17M | 0.08% |
126,459
+18,500
| +17% | +$610K |
|
282
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.16M | 0.08% |
16,542
-6,119
| -27% | -$1.54M |
|
283
Brinker International
EAT
$6.94B
| $4.15M | 0.08% |
130,360
+12,940
| +11% | +$412K |
|
|
FOE
284
DELISTED
Ferro Corporation
FOE
| $4.1M | 0.08% |
183,750
+11,520
| +7% | +$257K |
|
|
CRAY
285
DELISTED
Cray, Inc.
CRAY
| $4.07M | 0.08% |
209,279
+72,110
| +53% | +$1.4M |
|
|
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
| $4.06M | 0.08% |
126,472
+23,492
| +23% | +$754K |
|
|
CSII
287
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.03M | 0.08% |
143,320
+5,080
| +4% | +$143K |
|
288
Evercore
EVR
$12.5B
| $4.02M | 0.08% |
50,030
+5,700
| +13% | +$457K |
|
|
AD
289
Array Digital Infrastructure, Inc.
AD
$4.45B
| $3.97M | 0.08% |
112,151
-665
| -0.6% | -$23.5K |
|
290
National Beverage
FIZZ
$3.7B
| $3.95M | 0.08% |
63,754
+6,594
| +12% | +$409K |
|
291
EnerSys
ENS
$3.9B
| $3.89M | 0.08% |
56,180
-39,616
| -41% | -$2.74M |
|
|
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.88M | 0.08% |
103,920
-54,770
| -35% | -$2.05M |
|
|
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.87M | 0.08% |
133,040
-153,253
| -54% | -$4.46M |
|
|
CUTR
294
DELISTED
Cutera, Inc.
CUTR
| $3.86M | 0.08% |
93,411
+7,400
| +9% | +$306K |
|
|
NAVG
295
DELISTED
Navigators Group Inc
NAVG
| $3.83M | 0.07% |
65,710
-4,900
| -7% | -$286K |
|
296
Brixmor Property Group
BRX
$8.49B
| $3.83M | 0.07% |
203,450
+12,700
| +7% | +$239K |
|
297
EastGroup Properties
EGP
$8.86B
| $3.81M | 0.07% |
43,203
+4,130
| +11% | +$364K |
|
|
TBI
298
Trueblue
TBI
$174M
| $3.81M | 0.07% |
169,515
+1,420
| +0.8% | +$31.9K |
|
|
WIFI
299
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.77M | 0.07% |
176,584
+57,244
| +48% | +$1.22M |
|
300
Home Depot
HD
$418B
| $3.76M | 0.07% |
+22,959
| New | +$3.76M |
|